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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

688 hedge funds and large institutions have $3.03B invested in iShares US Aerospace & Defense ETF in 2024 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 239 increasing their positions, 185 reducing their positions, and 63 closing their positions.

Holders
688
Holders Change
+41
Holders Change %
+6.34%
% of All Funds
9.16%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
121
Increased
239
Reduced
185
Closed
63
Calls
$101M
Puts
$62.8M
Net Calls
+$38.1M
Net Calls Change
+$19.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$39M
2
LPL Financial
2
LPL Financial
California
$162M
3
Wells Fargo
3
Wells Fargo
California
$120M
4
Bank of America
4
Bank of America
North Carolina
$595M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$21.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.15M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.4M
3
MSCM
3
McElhenny Sheffield Capital Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.1M
5
ACA
5
Aptus Capital Advisors
Alabama
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
26
Cadent Capital Advisors
Oklahoma
$15.9M 109,706 +6,321 +6%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$15.6M 107,500 +7,591 +8%
BEI
28
Benjamin Edwards Inc
Missouri
$14.3M 98,260 -470 -0.5%
ASN
29
Advisory Services Network
Georgia
$13.4M 92,199 +1,438 +2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$13M 89,137 +6,836 +8%
FWCM
31
Ferguson Wellman Capital Management
Oregon
$12.3M 84,927 -8,220 -9%
AAS
32
Avantax Advisory Services
Texas
$11.8M 80,867 +5,168 +7%
MWM
33
MinichMacGregor Wealth Management
New York
$10.9M 74,815 -648 -0.9%
DAS
34
Diversify Advisory Services
Utah
$10.9M 74,807 +3,316 +5%
CWM
35
Chicago Wealth Management
Illinois
$10.8M 74,631 +759 +1%
PFS
36
Prospera Financial Services
Texas
$8.8M 60,533 +11,793 +24%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$8.79M 60,479 +1,169 +2%
PAG
38
Private Advisor Group
New Jersey
$8.49M 58,381 -6,762 -10%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$8.46M 58,220 -6,508 -10%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$7.72M 53,093 +41,222 +347%
RBA
41
Richard Bernstein Advisors
New York
$7.57M 52,111 -3,670 -7%
EP
42
Essential Planning
New Hampshire
$7.41M 49,172 +49,172 New
AI
43
Arrien Investments
Idaho
$7.39M 46,977 -3,808 -7%
Jane Street
44
Jane Street
New York
$6.73M 46,301 +28,945 +167%
KAS
45
Kestra Advisory Services
Texas
$6.49M 44,627 -1,632 -4%
OPAM
46
Ocean Park Asset Management
California
$6.4M 44,054 +823 +2%
SLWA
47
San Luis Wealth Advisors
California
$6.39M 43,942 +11,381 +35%
WIP
48
WealthCare Investment Partners
Rhode Island
$6.25M 43,132 +3,149 +8%
CIM
49
Confluence Investment Management
Missouri
$5.99M 41,178 +718 +2%
Jones Financial Companies
50
Jones Financial Companies
Missouri
$5.97M 41,078 +20,503 +100%
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